B&H Equity LU

Our LU fund with a value investing philosophy that invests 100% in equities.

 

Management fee: 0,81%

Success fee: 7% p.a.

Depositary fee: 0,05%

APR
8,2%
SINCE
Ago 2004
Assets 08/04/2021
90,5 M€
Rentabilidad 2021
10,59%
Return from start (Ago 2004)
275,20%
NAV
1,2292 €

B&H Equity LU

B&H Equity LU is the LU fund that has implemented our stocks investment strategy since July 2004. It is a product for investors with a high risk tolerance since it invests 100% in equities. The time horizon for investment in this product is long-term, i.e., at least six years. It can be arranged through any bank or stock broker.

 

The B&H Equity LU portfolio prioritises quality businesses that are easy to understand and undervalued. It is comprised of between 30 and 40 listed companies, without excessive concentration in any company and with a clear competitive advantage.

Portfolio composition

98%%

Stocks

2%%

Liquidity

Investments

Long term (at least six years)

Capital

Beginning at any amount

Profiles

Risk tolerant

Return

Check the B&H Equity LU investment fund return.

Return from start

B&H Equity LU

MSCI Pan Euro con dividendos hasta 31/03/19.

Desde 01/04/19 MSCI World Total Return Net

Annual Return

BH EQUITY Benchmark Diferencia
2021 10,59% 11,16% -0,57%
2020 -0,50% 6,30% -6,80%
2019 26,75% 25,04% 1,71%
2018 -17,19% -9,87% -7,32%
2017 14,56% 6,50% 8,06%
2016 8,37% 3,02% 5,35%
2015 2,35% 6,72% -4,37%
2014 8,24% 6,43% 1,81%
2013 34,36% 18,98% 15,38%
2012 17,90% 16,70% 1,20%
2011 -4,10% -7,00% 2,90%
2010 -2,90% 9,40% -12,30%
2009 42,30% 30,20% 12,10%
2008 -38,80% -42,80% 4,00%
2007 6,60% 4,00% 2,60%
2006 24,00% 18,50% 5,50%
2005 24,50% 25,50% -1,00%
2004 11,70% 6,30% 5,40%

Net Performance 

Past performance does not indicate future results.

SICAV Rex Royal Blue performance, merged with the fund B&H Equity LU

Cumulative Return

BH EQUITY Benchmark Diferencia
YTD 10,59% 11,16% -0,57%
1 Año 38,61% 38,31% 0,30%
3 Años 17,86% 40,58% -22,72%
5 Años 48,39% 68,12% -19,73%
Inicio Ago 2004 275,20% 201,62% 73,58%

Accumulative performance from real data.

Net Performance 

Past performance does not indicate future results.

SICAV Rex Royal Blue performance, merged with the fund B&H Equity LU

Documentation

Check the documentation about the B&H Equity LU investment fund.

Monthly presentation

Semi-annual & Annual Report

Mgmt Regulations, Prospectus & KIID

Net asset values

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